HARBOR INVESTMENT ADVISORY, LLC
LUTHERVILLE MD · SEC CIK 0001468792
$12.71亿2026Q1 申报市值
1,232持仓数
38.3%前十大占比 · 第一大 13.7%
146 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SILJ 加仓+$281.06万
RISR 加仓+$191.04万
JSI 加仓+$171.38万
VTV 加仓+$157.02万
RSP 加仓+$129.97万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$8,280.20万
HUBS 清仓-$3,593.48万
MSFT 减仓-$2,113.53万
AMZN 减仓-$1,640.98万
MAR 减仓-$1,061.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC COM SHS | $278 | 0.00% | 4 | 4 | — | $278 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $272 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $240 | 0.00% | 4 | 4 | — | $240 | 新建仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $227 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $219 | 0.00% | 1 | 1 | — | $219 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $215 | 0.00% | 3 | -45 | -93.8% | -$3,225 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $215 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $205 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $173 | 0.00% | 1 | -16 | -94.1% | -$2,768 | 减仓 |
| ALLY | ALLY FINL INC COM | $157 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $126 | 0.00% | 1 | -74 | -98.7% | -$9,324 | 减仓 |
| BCE | BCE INC COM NEW | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $121 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $106 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X SOCIAL MEDIA ETF | $87 | 0.00% | 2 | 2 | — | $87 | 新建仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $42 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM CL A | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC COM NEW | $39 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $13 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC SPONSORED ADR | $10 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CL A COM | $2 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | ALZAMEND NEURO INC COM NEW 2025 | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC COM | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -89,546 | -100.0% | -$3,593.48万 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | 0.00% | 0 | -13,919 | -100.0% | -$61.81万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -2,575 | -100.0% | -$44.86万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,770 | -100.0% | -$32.53万 | 清仓 |
| SHAK | SHAKE SHACK INC CL A | $0 | 0.00% | 0 | -3,875 | -100.0% | -$31.45万 | 清仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$27.74万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $0 | 0.00% | 0 | -8,666 | -100.0% | -$23.86万 | 清仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $0 | 0.00% | 0 | -1,790 | -100.0% | -$20.84万 | 清仓 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | -750 | -100.0% | -$17.24万 | 清仓 |
| RBC | RBC BEARINGS INC COM | $0 | 0.00% | 0 | -327 | -100.0% | -$14.66万 | 清仓 |
| HEI/A | HEICO CORP NEW CL A | $0 | 0.00% | 0 | -539 | -100.0% | -$13.61万 | 清仓 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC COM | $0 | 0.00% | 0 | -7,842 | -100.0% | -$12.12万 | 清仓 |
| NOVT | NOVANTA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC COM | $0 | 0.00% | 0 | -1,273 | -100.0% | -$11.16万 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -467 | -100.0% | -$10.86万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRF | INVESCO RAFI US 1000 ETF | $0 | 0.00% | 0 | -2,083 | -100.0% | -$9.77万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,343 | -100.0% | -$9.77万 | 清仓 |
| CSW | CSW INDUSTRIALS INC COM | $0 | 0.00% | 0 | -314 | -100.0% | -$9.22万 | 清仓 |
| RDW | REDWIRE CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC CL A | $0 | 0.00% | 0 | -1,703 | -100.0% | -$8.85万 | 清仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $0 | 0.00% | 0 | -1,196 | -100.0% | -$8.81万 | 清仓 |
| AGYS | AGILYSYS INC COM | $0 | 0.00% | 0 | -695 | -100.0% | -$8.26万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC CL A | $0 | 0.00% | 0 | -1,291 | -100.0% | -$7.86万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -394 | -100.0% | -$7.70万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LB | LANDBRIDGE COMPANY LLC CL A | $0 | 0.00% | 0 | -1,521 | -100.0% | -$7.45万 | 清仓 |
| BMI | BADGER METER INC COM | $0 | 0.00% | 0 | -416 | -100.0% | -$7.26万 | 清仓 |
| EXP | EAGLE MATLS INC COM | $0 | 0.00% | 0 | -348 | -100.0% | -$7.19万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0.00% | 0 | -565 | -100.0% | -$7.04万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.97万 | 清仓 |
| ONTO | ONTO INNOVATION INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLOW | DOUGLAS DYNAMICS INC COM | $0 | 0.00% | 0 | -1,922 | -100.0% | -$6.28万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -732 | -100.0% | -$6.13万 | 清仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,386 | -100.0% | -$5.48万 | 清仓 |
| INDY | ISHARES INDIA 50 ETF | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.42万 | 清仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -759 | -100.0% | -$5.20万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $0 | 0.00% | 0 | -197 | -100.0% | -$5.12万 | 清仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | 0.00% | 0 | -1,987 | -100.0% | -$5.12万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -3,400 | -100.0% | -$5.00万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $0 | 0.00% | 0 | -615 | -100.0% | -$4.99万 | 清仓 |
| KAI | KADANT INC COM | $0 | 0.00% | 0 | -174 | -100.0% | -$4.96万 | 清仓 |
| MSCI | MSCI INC COM | $0 | 0.00% | 0 | -82 | -100.0% | -$4.70万 | 清仓 |
| HQY | HEALTHEQUITY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -197 | -100.0% | -$4.28万 | 清仓 |
| SSD | SIMPSON MFG INC COM | $0 | 0.00% | 0 | -255 | -100.0% | -$4.12万 | 清仓 |
| XMTR | XOMETRY INC CLASS A COM | $0 | 0.00% | 0 | -669 | -100.0% | -$3.98万 | 清仓 |
| MCK | MCKESSON CORP COM | $0 | 0.00% | 0 | -45 | -100.0% | -$3.69万 | 清仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $0 | 0.00% | 0 | -383 | -100.0% | -$3.53万 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -1,480 | -100.0% | -$3.51万 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC SHS CL A | $0 | 0.00% | 0 | -324 | -100.0% | -$3.45万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -194 | -100.0% | -$3.38万 | 清仓 |
| FTI | TECHNIPFMC PLC COM | $0 | 0.00% | 0 | -724 | -100.0% | -$3.23万 | 清仓 |
| MGC | VANGUARD MEGA CAP ETF | $0 | 0.00% | 0 | -122 | -100.0% | -$3.06万 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -500 | -100.0% | -$2.82万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -155 | -100.0% | -$2.81万 | 清仓 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | -435 | -100.0% | -$2.32万 | 清仓 |
| — | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | $0 | 0.00% | 0 | -275 | -100.0% | -$2.20万 | 清仓 |
| CR | CRANE COMPANY COMMON STOCK | $0 | 0.00% | 0 | -118 | -100.0% | -$2.18万 | 清仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $0 | 0.00% | 0 | -417 | -100.0% | -$2.08万 | 清仓 |
| JBTM | JBT MAREL CORPORATION COM | $0 | 0.00% | 0 | -132 | -100.0% | -$1.99万 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.73万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | 0.00% | 0 | -67 | -100.0% | -$1.72万 | 清仓 |